近半年华泰紫金周周购6个月滚动债A|华泰紫金周周购6个月滚动债发起A基金净值查询
查询指定日期范围华泰紫金周周购6个月滚动债A015141净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰紫金周周购6个月滚动债A |
1.0568 |
0.08% |
| 2026-09-15 |
华泰紫金周周购6个月滚动债A |
1.0560 |
-0.08% |
| 2026-09-14 |
华泰紫金周周购6个月滚动债A |
1.0568 |
0.06% |
| 2026-09-11 |
华泰紫金周周购6个月滚动债A |
1.0562 |
-0.17% |
| 2026-09-10 |
华泰紫金周周购6个月滚动债A |
1.0580 |
-0.13% |
| 2026-09-09 |
华泰紫金周周购6个月滚动债A |
1.0594 |
-0.03% |
| 2026-09-08 |
华泰紫金周周购6个月滚动债A |
1.0597 |
-0.01% |
| 2026-09-07 |
华泰紫金周周购6个月滚动债A |
1.0598 |
0.01% |
| 2026-09-04 |
华泰紫金周周购6个月滚动债A |
1.0597 |
-0.02% |
| 2026-09-03 |
华泰紫金周周购6个月滚动债A |
1.0599 |
0.08% |
| 2026-09-02 |
华泰紫金周周购6个月滚动债A |
1.0591 |
-0.18% |
| 2026-09-01 |
华泰紫金周周购6个月滚动债A |
1.0610 |
0.02% |
| 2026-08-31 |
华泰紫金周周购6个月滚动债A |
1.0608 |
-0.06% |
| 2026-08-28 |
华泰紫金周周购6个月滚动债A |
1.0614 |
-0.02% |
| 2026-08-27 |
华泰紫金周周购6个月滚动债A |
1.0616 |
0.08% |
| 2026-08-26 |
华泰紫金周周购6个月滚动债A |
1.0608 |
0.09% |
| 2026-08-25 |
华泰紫金周周购6个月滚动债A |
1.0598 |
0.05% |
| 2026-08-24 |
华泰紫金周周购6个月滚动债A |
1.0593 |
-0.06% |
| 2026-08-21 |
华泰紫金周周购6个月滚动债A |
1.0599 |
-0.06% |
| 2026-08-20 |
华泰紫金周周购6个月滚动债A |
1.0605 |
0.01% |
| 2026-08-19 |
华泰紫金周周购6个月滚动债A |
1.0604 |
-0.35% |
| 2026-08-18 |
华泰紫金周周购6个月滚动债A |
1.0641 |
0.05% |
| 2026-08-17 |
华泰紫金周周购6个月滚动债A |
1.1145 |
0.25% |
| 2026-08-14 |
华泰紫金周周购6个月滚动债A |
1.1117 |
-0.02% |
| 2026-08-13 |
华泰紫金周周购6个月滚动债A |
1.1119 |
-0.13% |
| 2026-08-12 |
华泰紫金周周购6个月滚动债A |
1.1134 |
0.03% |
| 2026-08-11 |
华泰紫金周周购6个月滚动债A |
1.1131 |
-0.12% |
| 2026-08-10 |
华泰紫金周周购6个月滚动债A |
1.1144 |
0.16% |
| 2026-08-07 |
华泰紫金周周购6个月滚动债A |
1.1126 |
0.12% |
| 2026-08-06 |
华泰紫金周周购6个月滚动债A |
1.1113 |
-0.06% |
| 2026-08-05 |
华泰紫金周周购6个月滚动债A |
1.1120 |
0.14% |
| 2026-08-04 |
华泰紫金周周购6个月滚动债A |
1.1104 |
0.05% |
| 2026-08-03 |
华泰紫金周周购6个月滚动债A |
1.1099 |
-0.04% |
| 2026-07-31 |
华泰紫金周周购6个月滚动债A |
1.1103 |
0.09% |
| 2026-07-30 |
华泰紫金周周购6个月滚动债A |
1.1093 |
-0.05% |
| 2026-07-29 |
华泰紫金周周购6个月滚动债A |
1.1099 |
0.16% |
| 2026-07-28 |
华泰紫金周周购6个月滚动债A |
1.1081 |
-0.17% |
| 2026-07-27 |
华泰紫金周周购6个月滚动债A |
1.1100 |
0.24% |
| 2026-07-24 |
华泰紫金周周购6个月滚动债A |
1.1073 |
-0.23% |
| 2026-07-23 |
华泰紫金周周购6个月滚动债A |
1.1098 |
0.14% |
| 2026-07-22 |
华泰紫金周周购6个月滚动债A |
1.1083 |
0.17% |
| 2026-07-21 |
华泰紫金周周购6个月滚动债A |
1.1064 |
0.16% |
| 2026-07-20 |
华泰紫金周周购6个月滚动债A |
1.1046 |
0.24% |
| 2026-07-17 |
华泰紫金周周购6个月滚动债A |
1.1020 |
-0.18% |
| 2026-07-16 |
华泰紫金周周购6个月滚动债A |
1.1040 |
-0.10% |
| 2026-07-15 |
华泰紫金周周购6个月滚动债A |
1.1051 |
0.08% |
| 2026-07-14 |
华泰紫金周周购6个月滚动债A |
1.1042 |
0.23% |
| 2026-07-13 |
华泰紫金周周购6个月滚动债A |
1.1017 |
-0.12% |
| 2026-07-10 |
华泰紫金周周购6个月滚动债A |
1.1030 |
-0.06% |
| 2026-07-09 |
华泰紫金周周购6个月滚动债A |
1.1037 |
0.01% |
| 2026-07-08 |
华泰紫金周周购6个月滚动债A |
1.1036 |
-0.03% |
| 2026-07-07 |
华泰紫金周周购6个月滚动债A |
1.1039 |
-0.19% |
| 2026-07-06 |
华泰紫金周周购6个月滚动债A |
1.1060 |
0.13% |
| 2026-07-03 |
华泰紫金周周购6个月滚动债A |
1.1046 |
0.09% |
| 2026-07-02 |
华泰紫金周周购6个月滚动债A |
1.1036 |
-0.03% |
| 2026-07-01 |
华泰紫金周周购6个月滚动债A |
1.1039 |
0.06% |
| 2026-06-30 |
华泰紫金周周购6个月滚动债A |
1.1032 |
0.02% |
| 2026-06-29 |
华泰紫金周周购6个月滚动债A |
1.1030 |
0.10% |
| 2026-06-26 |
华泰紫金周周购6个月滚动债A |
1.1019 |
-0.20% |
| 2026-06-25 |
华泰紫金周周购6个月滚动债A |
1.1041 |
-0.01% |
| 2026-06-24 |
华泰紫金周周购6个月滚动债A |
1.1042 |
0.09% |
| 2026-06-23 |
华泰紫金周周购6个月滚动债A |
1.1032 |
-0.30% |
| 2026-06-22 |
华泰紫金周周购6个月滚动债A |
1.1065 |
0.14% |
| 2026-06-18 |
华泰紫金周周购6个月滚动债A |
1.1050 |
-0.16% |
| 2026-06-17 |
华泰紫金周周购6个月滚动债A |
1.1068 |
-0.03% |
| 2026-06-16 |
华泰紫金周周购6个月滚动债A |
1.1071 |
0.07% |
| 2026-06-15 |
华泰紫金周周购6个月滚动债A |
1.1063 |
0.26% |
| 2026-06-12 |
华泰紫金周周购6个月滚动债A |
1.1034 |
0.28% |
| 2026-06-11 |
华泰紫金周周购6个月滚动债A |
1.1003 |
-0.08% |
| 2026-06-10 |
华泰紫金周周购6个月滚动债A |
1.1012 |
-0.17% |
| 2026-06-09 |
华泰紫金周周购6个月滚动债A |
1.1031 |
0.04% |
| 2026-06-08 |
华泰紫金周周购6个月滚动债A |
1.1027 |
-0.24% |
| 2026-06-05 |
华泰紫金周周购6个月滚动债A |
1.1053 |
-0.12% |
| 2026-06-04 |
华泰紫金周周购6个月滚动债A |
1.1066 |
-0.15% |
| 2026-06-03 |
华泰紫金周周购6个月滚动债A |
1.1083 |
-0.10% |
| 2026-06-02 |
华泰紫金周周购6个月滚动债A |
1.1094 |
0.05% |
| 2026-06-01 |
华泰紫金周周购6个月滚动债A |
1.1089 |
0.11% |
| 2026-05-29 |
华泰紫金周周购6个月滚动债A |
1.1077 |
-0.03% |
| 2026-05-28 |
华泰紫金周周购6个月滚动债A |
1.1080 |
0.07% |
| 2026-05-27 |
华泰紫金周周购6个月滚动债A |
1.1072 |
-0.05% |
| 2026-05-26 |
华泰紫金周周购6个月滚动债A |
1.1077 |
0.03% |
| 2026-05-25 |
华泰紫金周周购6个月滚动债A |
1.1074 |
-0.01% |
| 2026-05-22 |
华泰紫金周周购6个月滚动债A |
1.1075 |
0.03% |
| 2026-05-21 |
华泰紫金周周购6个月滚动债A |
1.1072 |
-0.22% |
| 2026-05-20 |
华泰紫金周周购6个月滚动债A |
1.1096 |
-0.02% |
| 2026-05-19 |
华泰紫金周周购6个月滚动债A |
1.1098 |
0.23% |
| 2026-05-18 |
华泰紫金周周购6个月滚动债A |
1.1073 |
-0.06% |
| 2026-05-15 |
华泰紫金周周购6个月滚动债A |
1.1080 |
-0.13% |
| 2026-05-14 |
华泰紫金周周购6个月滚动债A |
1.1094 |
-0.28% |
| 2026-05-13 |
华泰紫金周周购6个月滚动债A |
1.1125 |
0.06% |
| 2026-05-12 |
华泰紫金周周购6个月滚动债A |
1.1118 |
-0.06% |
| 2026-05-11 |
华泰紫金周周购6个月滚动债A |
1.1125 |
0.21% |
| 2026-05-08 |
华泰紫金周周购6个月滚动债A |
1.1102 |
0.00% |
| 2026-04-30 |
华泰紫金周周购6个月滚动债A |
1.1086 |
-0.07% |
| 2026-04-29 |
华泰紫金周周购6个月滚动债A |
1.1094 |
0.22% |
| 2026-04-28 |
华泰紫金周周购6个月滚动债A |
1.1070 |
0.06% |
| 2026-04-27 |
华泰紫金周周购6个月滚动债A |
1.1063 |
-0.04% |
| 2026-04-24 |
华泰紫金周周购6个月滚动债A |
1.1067 |
-0.05% |
| 2026-04-23 |
华泰紫金周周购6个月滚动债A |
1.1073 |
-0.04% |
| 2026-04-22 |
华泰紫金周周购6个月滚动债A |
1.1077 |
0.10% |
| 2026-04-21 |
华泰紫金周周购6个月滚动债A |
1.1066 |
0.07% |
| 2026-04-20 |
华泰紫金周周购6个月滚动债A |
1.1058 |
0.07% |
| 2026-04-17 |
华泰紫金周周购6个月滚动债A |
1.1050 |
0.03% |
| 2026-04-16 |
华泰紫金周周购6个月滚动债A |
1.1047 |
0.17% |
| 2026-04-15 |
华泰紫金周周购6个月滚动债A |
1.1028 |
0.01% |
| 2026-04-14 |
华泰紫金周周购6个月滚动债A |
1.1027 |
0.18% |
| 2026-04-13 |
华泰紫金周周购6个月滚动债A |
1.1007 |
-0.04% |
| 2026-04-10 |
华泰紫金周周购6个月滚动债A |
1.1011 |
0.02% |
| 2026-04-09 |
华泰紫金周周购6个月滚动债A |
1.1009 |
-0.05% |
| 2026-04-08 |
华泰紫金周周购6个月滚动债A |
1.1015 |
0.47% |
| 2026-04-07 |
华泰紫金周周购6个月滚动债A |
1.0964 |
0.13% |
| 2026-04-03 |
华泰紫金周周购6个月滚动债A |
1.0950 |
-0.05% |
| 2026-04-02 |
华泰紫金周周购6个月滚动债A |
1.0956 |
-0.12% |
| 2026-04-01 |
华泰紫金周周购6个月滚动债A |
1.0969 |
0.26% |
| 2026-03-31 |
华泰紫金周周购6个月滚动债A |
1.0941 |
-0.16% |
| 2026-03-30 |
华泰紫金周周购6个月滚动债A |
1.0959 |
-0.03% |
| 2026-03-27 |
华泰紫金周周购6个月滚动债A |
1.0962 |
0.15% |
| 2026-03-26 |
华泰紫金周周购6个月滚动债A |
1.0946 |
-0.17% |
| 2026-03-25 |
华泰紫金周周购6个月滚动债A |
1.0965 |
0.20% |
| 2026-03-24 |
华泰紫金周周购6个月滚动债A |
1.0943 |
0.26% |
| 2026-03-23 |
华泰紫金周周购6个月滚动债A |
1.0915 |
-0.39% |
| 2026-03-20 |
华泰紫金周周购6个月滚动债A |
1.0958 |
-0.12% |
| 2026-03-19 |
华泰紫金周周购6个月滚动债A |
1.0971 |
-0.38% |
| 2026-03-18 |
华泰紫金周周购6个月滚动债A |
1.1013 |
0.12% |
| 2026-03-17 |
华泰紫金周周购6个月滚动债A |
1.1000 |
-0.22% |
